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PIMCO Dynamic Income Fund (NY: PDI )

19.51 -0.02 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2020 14.93 15.21 14.90 15.08 1,455,991 +0.20(+1.32%)
Sep 29, 2020 14.66 14.93 14.66 14.88 541,471 +0.17(+1.13%)
Sep 28, 2020 14.49 14.74 14.49 14.72 509,632 +0.27(+1.85%)
Sep 25, 2020 14.41 14.53 14.39 14.45 306,574 +0.04(+0.25%)
Sep 24, 2020 14.19 14.48 14.16 14.41 498,637 +0.14(+0.96%)
Sep 23, 2020 14.54 14.60 14.21 14.28 486,243 -0.27(-1.84%)
Sep 22, 2020 14.49 14.71 14.48 14.54 439,054 +0.07(+0.45%)
Sep 21, 2020 14.56 14.56 14.30 14.48 663,558 -0.15(-1.02%)
Sep 18, 2020 14.60 14.66 14.57 14.63 279,331 -0.01(-0.04%)
Sep 17, 2020 14.53 14.66 14.53 14.63 340,144 -0.02(-0.16%)
Sep 16, 2020 14.59 14.71 14.57 14.66 591,716 +0.10(+0.65%)
Sep 15, 2020 14.55 14.84 14.52 14.56 362,050 +0.03(+0.20%)
Sep 14, 2020 14.57 14.66 14.52 14.53 422,743 +0.04(+0.29%)
Sep 11, 2020 14.52 14.56 14.34 14.49 356,185 -0.03(-0.21%)
Sep 10, 2020 14.55 14.63 14.47 14.52 285,287 -0.01(-0.04%)
Sep 09, 2020 14.48 14.58 14.36 14.53 1,048,396 +0.10(+0.69%)
Sep 08, 2020 14.37 14.46 14.27 14.43 539,752 -0.01(-0.04%)
Sep 04, 2020 14.47 14.59 14.19 14.43 666,379 -0.09(-0.61%)
Sep 03, 2020 14.71 14.79 14.38 14.52 585,143 -0.09(-0.65%)
Sep 02, 2020 14.54 14.72 14.54 14.61 526,261 +0.12(+0.85%)
Sep 01, 2020 14.38 14.55 14.36 14.49 498,710 +0.16(+1.11%)
Aug 31, 2020 14.36 14.38 14.28 14.33 557,201 +0.00(+0.00%)
Aug 28, 2020 14.34 14.40 14.26 14.33 839,974 +0.02(+0.12%)
Aug 27, 2020 14.38 14.53 14.28 14.31 686,829 -0.05(-0.33%)
Aug 26, 2020 14.59 14.62 14.28 14.36 936,488 -0.23(-1.58%)
Aug 25, 2020 14.77 14.79 14.54 14.59 451,098 -0.08(-0.56%)
Aug 24, 2020 14.68 14.74 14.66 14.67 318,526 -0.01(-0.04%)
Aug 21, 2020 14.55 14.71 14.55 14.68 252,671 +0.13(+0.89%)
Aug 20, 2020 14.53 14.61 14.53 14.55 290,699 +0.01(+0.08%)
Aug 19, 2020 14.60 14.65 14.54 14.54 273,339 -0.06(-0.40%)
Aug 18, 2020 14.59 14.70 14.51 14.60 436,362 +0.02(+0.12%)
Aug 17, 2020 14.69 14.79 14.50 14.58 468,804 -0.07(-0.47%)
Aug 14, 2020 14.73 14.76 14.64 14.65 258,610 -0.07(-0.45%)
Aug 13, 2020 14.71 14.74 14.69 14.71 174,689 -0.01(-0.04%)
Aug 12, 2020 14.77 14.84 14.70 14.72 310,244 +0.01(+0.08%)
Aug 11, 2020 14.79 14.81 14.68 14.71 429,560 -0.06(-0.40%)
Aug 10, 2020 14.76 14.79 14.74 14.77 407,955 +0.02(+0.16%)
Aug 07, 2020 14.69 14.80 14.67 14.74 275,793 -0.01(-0.04%)
Aug 06, 2020 14.77 14.81 14.73 14.75 298,436 -0.02(-0.12%)
Aug 05, 2020 14.73 14.80 14.66 14.77 461,796 +0.06(+0.44%)
Aug 04, 2020 14.59 14.81 14.59 14.70 405,513 +0.12(+0.84%)
Aug 03, 2020 14.55 14.62 14.55 14.58 427,057 -0.02(-0.16%)
Jul 31, 2020 14.59 14.61 14.54 14.60 248,574 -0.01(-0.08%)
Jul 30, 2020 14.56 14.63 14.52 14.62 236,109 +0.05(+0.36%)
Jul 29, 2020 14.57 14.60 14.52 14.56 297,241 +0.02(+0.12%)
Jul 28, 2020 14.60 14.62 14.52 14.54 239,839 -0.01(-0.04%)
Jul 27, 2020 14.60 14.60 14.53 14.55 356,534 +0.04(+0.24%)
Jul 24, 2020 14.46 14.53 14.46 14.52 158,697 +0.05(+0.36%)
Jul 23, 2020 14.44 14.59 14.44 14.46 272,313 -0.05(-0.32%)
Jul 22, 2020 14.42 14.53 14.40 14.51 247,844 +0.09(+0.61%)
Jul 21, 2020 14.44 14.55 14.40 14.42 265,075 +0.06(+0.41%)
Jul 20, 2020 14.26 14.54 14.25 14.36 347,519 +0.02(+0.16%)
Jul 17, 2020 14.54 14.57 14.34 14.34 315,853 -0.24(-1.64%)
Jul 16, 2020 14.50 14.64 14.45 14.58 328,009 +0.07(+0.48%)
Jul 15, 2020 14.24 14.57 14.24 14.51 476,252 +0.33(+2.35%)
Jul 14, 2020 14.05 14.24 14.04 14.18 724,449 +0.11(+0.75%)
Jul 13, 2020 14.33 14.46 14.05 14.07 541,396 -0.23(-1.63%)
Jul 10, 2020 14.15 14.41 14.12 14.31 325,611 +0.06(+0.41%)
Jul 09, 2020 14.33 14.50 14.18 14.25 530,938 -0.08(-0.53%)
Jul 08, 2020 14.47 14.51 14.30 14.32 498,308 -0.10(-0.68%)
Jul 07, 2020 14.41 14.54 14.32 14.42 331,932 -0.02(-0.12%)
Jul 06, 2020 14.53 14.58 14.40 14.44 594,655 +0.08(+0.56%)
Jul 02, 2020 14.61 14.70 14.36 14.36 556,240 -0.01(-0.08%)
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